| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $638 | 11,908 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $712 | 258 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $736 | 18,413 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $796 | 33,504 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $799 | 28,911 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $837 | 5,950 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $845 | 3,773 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $858 | 9,792 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $864 | 4,797 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $886 | 15,575 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $953 | 22,047 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $973 | 17,900 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $1.0K | 7,674 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $1.0K | 84,020 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.0K | 21,290 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.1K | 6,122 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.1K | 21,217 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.1K | 11,826 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.1K | 19,820 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 18,091 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1.2K | 18,415 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.2K | 20,262 | 0.0% |
| Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) | ETF | 381430362 | $1.2K | 22,009 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $1.2K | 23,251 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.3K | 27,271 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.3K | 26,349 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.4K | 20,999 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $1.4K | 38,863 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.4K | 15,941 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.4K | 23,830 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.5K | 21,432 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $1.5K | 14,295 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $1.5K | 78,042 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 37,277 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.7K | 25,201 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.7K | 10,993 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.8K | 24,409 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.9K | 22,388 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.0K | 65,361 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.0K | 32,122 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 22,607 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.1K | 9,044 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.1K | 18,000 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $2.1K | 19,405 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.1K | 11,748 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 66,255 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2K | 1,562 | 0.0% |
| Ishares Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $2.3K | 45,224 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.4K | 34,769 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $2.4K | 45,604 | 0.0% |